Q1 2026 · 13F-HR
Volterra Technologies LPholdings as filed
Filed 2026-05-14 · accession 0001172661-26-001941
$823.1M
Reported value
301
Positions
2026-03-31
Period end
The Brief · Volterra Technologies LP · Q1 2026
AI · grounded in 13F
Volterra Technologies LP established a new position in XOP valued at $34.26M. The fund also opened a new position in UBER for $18.86M and increased its holdings in XLP by 13,705.43%. On the sell side, the fund trimmed its positions in GLD by 95.70% and XME by 90.25%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $36.4M | 4.42% | 248,200 | PUT | SOLE |
| 464287465 | EFA | ISHARES TR | $35.2M | 4.27% | 362,100 | PUT | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $31.4M | 3.82% | 214,400 | CALL | SOLE |
| 464287465 | EFA | ISHARES TR | $29.7M | 3.60% | 305,400 | CALL | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $26.7M | 3.24% | 325,300 | CALL | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $25.4M | 3.09% | 309,800 | PUT | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $19.6M | 2.38% | 107,800 | PUT | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $17.9M | 2.17% | 121,999 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $17.8M | 2.16% | 313,400 | CALL | SOLE |
| 464287234 | EEM | ISHARES TR | $16.6M | 2.02% | 292,100 | PUT | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $14.7M | 1.78% | 80,600 | CALL | SOLE |
| 464287465 | EFA | ISHARES TR | $14.0M | 1.70% | 143,893 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $12.0M | 1.46% | 131,000 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $10.4M | 1.26% | 64,700 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $10.2M | 1.24% | 63,700 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $10.2M | 1.24% | 111,200 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $9.7M | 1.18% | 195,900 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $9.7M | 1.17% | 195,700 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $8.1M | 0.98% | 112,200 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $8.0M | 0.98% | 111,600 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $7.7M | 0.93% | 52,200 | CALL | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $7.6M | 0.92% | 69,800 | CALL | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $7.1M | 0.87% | 36,100 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $7.0M | 0.85% | 47,700 | PUT | SOLE |
| 75734B100 | RDDT | REDDIT INC | $6.8M | 0.82% | 50,200 | CALL | SOLE |
| 464287556 | IBB | ISHARES TR | $6.5M | 0.79% | 38,600 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $6.4M | 0.78% | 42,500 | PUT | SOLE |
| 75734B100 | RDDT | REDDIT INC | $6.2M | 0.76% | 46,200 | PUT | SOLE |
| 25809K105 | DASH | DOORDASH INC | $6.0M | 0.73% | 40,100 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.9M | 0.72% | 31,700 | PUT | SOLE |
| 25809K105 | DASH | DOORDASH INC | $5.9M | 0.72% | 39,200 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $5.9M | 0.71% | 39,000 | CALL | SOLE |
| 464287234 | EEM | ISHARES TR | $5.8M | 0.70% | 101,970 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $5.7M | 0.70% | 35,519 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $5.7M | 0.69% | 33,700 | PUT | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.4M | 0.66% | 40,900 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.3M | 0.65% | 28,600 | CALL | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $5.3M | 0.65% | 48,800 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5.3M | 0.65% | 13,600 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5.1M | 0.62% | 13,000 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.0M | 0.61% | 34,500 | PUT | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4.9M | 0.60% | 24,800 | PUT | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.7M | 0.58% | 45,400 | PUT | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.7M | 0.57% | 44,700 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.3M | 0.53% | 29,600 | CALL | SOLE |
| 311900104 | FAST | FASTENAL CO | $4.3M | 0.52% | 93,000 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.3M | 0.52% | 17,500 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.1M | 0.50% | 25,805 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $4.0M | 0.49% | 87,700 | CALL | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $4.0M | 0.49% | 57,800 | PUT | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $4.0M | 0.48% | 57,400 | CALL | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $3.9M | 0.47% | 65,000 | PUT | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $3.8M | 0.46% | 8,200 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.6M | 0.44% | 15,000 | CALL | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.6M | 0.44% | 27,400 | CALL | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.6M | 0.44% | 22,166 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.5M | 0.43% | 54,045 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.5M | 0.43% | 76,500 | PUT | SOLE |
| 23804L103 | DDOG | DATADOG INC | $3.5M | 0.42% | 29,500 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.4M | 0.42% | 22,747 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3.4M | 0.41% | 37,600 | PUT | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.4M | 0.41% | 41,090 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $3.2M | 0.39% | 10,100 | PUT | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.2M | 0.38% | 62,908 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $3.0M | 0.37% | 114,900 | PUT | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.0M | 0.36% | 6,900 | PUT | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $3.0M | 0.36% | 44,000 | PUT | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.9M | 0.36% | 22,318 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.9M | 0.36% | 26,896 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $2.9M | 0.35% | 9,200 | CALL | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2.9M | 0.35% | 24,500 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.9M | 0.35% | 5,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.8M | 0.34% | 4,800 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.8M | 0.34% | 38,467 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $2.7M | 0.33% | 24,900 | CALL | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $2.7M | 0.32% | 24,300 | PUT | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.6M | 0.32% | 4,000 | CALL | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $2.6M | 0.32% | 21,900 | CALL | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $2.6M | 0.31% | 38,500 | CALL | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.5M | 0.31% | 96,500 | CALL | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.5M | 0.30% | 3,800 | PUT | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $2.4M | 0.30% | 20,600 | PUT | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.4M | 0.30% | 12,300 | CALL | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.4M | 0.30% | 5,600 | CALL | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $2.4M | 0.29% | 42,700 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.4M | 0.29% | 14,200 | PUT | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.4M | 0.29% | 39,300 | CALL | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.4M | 0.29% | 8,350 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.4M | 0.29% | 16,103 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.4M | 0.29% | 18,200 | PUT | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.4M | 0.29% | 18,100 | CALL | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.3M | 0.28% | 11,600 | PUT | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.2M | 0.27% | 32,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.2M | 0.27% | 8,100 | PUT | SOLE |
| 464287556 | IBB | ISHARES TR | $2.2M | 0.26% | 12,822 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.2M | 0.26% | 11,593 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $2.2M | 0.26% | 38,100 | PUT | SOLE |
| 25809K105 | DASH | DOORDASH INC | $2.1M | 0.26% | 14,303 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $2.1M | 0.26% | 59,800 | CALL | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $2.1M | 0.26% | 4,600 | CALL | SOLE |
| 60937P106 | MDB | MONGODB INC | $2.1M | 0.26% | 8,700 | PUT | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.1M | 0.25% | 33,900 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.1M | 0.25% | 11,900 | PUT | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $2.1M | 0.25% | 19,100 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.1M | 0.25% | 7,600 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.1M | 0.25% | 12,100 | CALL | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.0M | 0.25% | 33,100 | PUT | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.9M | 0.24% | 42,100 | PUT | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.9M | 0.23% | 16,800 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.9M | 0.23% | 4,919 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.9M | 0.23% | 10,900 | CALL | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.9M | 0.23% | 41,006 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $1.9M | 0.23% | 50,500 | CALL | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.9M | 0.23% | 12,500 | PUT | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.9M | 0.23% | 20,300 | CALL | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.7M | 0.21% | 28,800 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.7M | 0.21% | 34,970 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $1.7M | 0.21% | 47,200 | PUT | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.6M | 0.20% | 10,100 | CALL | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $1.6M | 0.19% | 5,500 | PUT | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.6M | 0.19% | 5,700 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.6M | 0.19% | 6,480 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.6M | 0.19% | 5,600 | PUT | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.5M | 0.19% | 17,100 | CALL | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.5M | 0.19% | 21,255 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.5M | 0.18% | 16,300 | PUT | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $1.5M | 0.18% | 18,100 | CALL | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $1.5M | 0.18% | 39,200 | PUT | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.4M | 0.17% | 7,300 | PUT | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $1.4M | 0.17% | 12,596 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.4M | 0.17% | 9,200 | CALL | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.3M | 0.16% | 14,500 | CALL | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.3M | 0.16% | 14,400 | CALL | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.3M | 0.16% | 6,132 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.3M | 0.16% | 11,500 | CALL | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.3M | 0.16% | 5,397 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.3M | 0.15% | 9,431 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.2M | 0.15% | 6,300 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $1.2M | 0.15% | 4,983 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.2M | 0.15% | 4,600 | PUT | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.2M | 0.15% | 7,700 | PUT | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.2M | 0.15% | 7,400 | PUT | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $1.2M | 0.15% | 4,118 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.2M | 0.14% | 8,147 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.2M | 0.14% | 5,700 | CALL | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.2M | 0.14% | 6,800 | CALL | SOLE |
| 345370860 | F | FORD MTR CO | $1.2M | 0.14% | 100,800 | CALL | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $1.1M | 0.14% | 10,200 | CALL | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.1M | 0.14% | 12,100 | PUT | SOLE |
| 75734B100 | RDDT | REDDIT INC | $1.1M | 0.14% | 8,273 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $1.1M | 0.13% | 17,300 | CALL | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $1.1M | 0.13% | 9,187 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.1M | 0.13% | 2,491 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.1M | 0.13% | 2,500 | PUT | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.1M | 0.13% | 3,629 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.1M | 0.13% | 27,700 | CALL | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.0M | 0.13% | 3,711 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.0M | 0.13% | 3,833 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.0M | 0.13% | 8,771 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.0M | 0.12% | 10,400 | PUT | SOLE |
| 345370860 | F | FORD MTR CO | $997,056 | 0.12% | 86,400 | PUT | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $990,658 | 0.12% | 10,666 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $974,512 | 0.12% | 7,700 | CALL | SOLE |
| 526057104 | LEN | LENNAR CORP | $955,240 | 0.12% | 11,000 | PUT | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $953,764 | 0.12% | 4,600 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $949,995 | 0.12% | 2,700 | PUT | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $929,123 | 0.11% | 24,963 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $928,180 | 0.11% | 2,638 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $922,240 | 0.11% | 16,000 | PUT | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $918,115 | 0.11% | 9,946 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $906,636 | 0.11% | 4,382 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $893,228 | 0.11% | 2,731 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $878,750 | 0.11% | 9,500 | PUT | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $878,422 | 0.11% | 10,600 | PUT | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $869,207 | 0.11% | 6,387 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $820,309 | 0.10% | 1,771 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $816,767 | 0.10% | 15,159 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $809,255 | 0.10% | 2,300 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $804,726 | 0.10% | 2,600 | PUT | SOLE |
| 526057104 | LEN | LENNAR CORP | $790,244 | 0.10% | 9,100 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $731,493 | 0.09% | 1,700 | CALL | SOLE |
| 217204106 | CPRT | COPART INC | $727,080 | 0.09% | 21,900 | CALL | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $723,643 | 0.09% | 6,100 | CALL | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $723,525 | 0.09% | 7,500 | PUT | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $720,225 | 0.09% | 2,700 | CALL | SOLE |
| 902973304 | USB | US BANCORP | $712,537 | 0.09% | 13,700 | PUT | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $689,550 | 0.08% | 15,000 | CALL | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $679,504 | 0.08% | 1,600 | PUT | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $679,006 | 0.08% | 5,800 | PUT | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $673,693 | 0.08% | 2,759 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $673,548 | 0.08% | 7,400 | PUT | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $670,684 | 0.08% | 3,400 | PUT | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $666,841 | 0.08% | 4,900 | PUT | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $641,696 | 0.08% | 2,200 | PUT | SOLE |
| 217204106 | CPRT | COPART INC | $634,120 | 0.08% | 19,100 | PUT | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $617,995 | 0.08% | 5,911 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $612,148 | 0.07% | 8,600 | CALL | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $609,482 | 0.07% | 3,920 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $606,424 | 0.07% | 2,800 | CALL | SOLE |
| 55261F104 | MTB | M & T BK CORP | $599,488 | 0.07% | 2,900 | CALL | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $597,733 | 0.07% | 3,281 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $589,483 | 0.07% | 3,376 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $586,594 | 0.07% | 8,746 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $575,360 | 0.07% | 12,400 | CALL | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $558,229 | 0.07% | 11,900 | PUT | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $552,097 | 0.07% | 1,300 | CALL | SOLE |
| 464287739 | IYR | ISHARES TR | $550,907 | 0.07% | 5,826 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $533,160 | 0.06% | 11,598 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $531,552 | 0.06% | 4,200 | PUT | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $527,815 | 0.06% | 2,286 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $526,167 | 0.06% | 1,700 | CALL | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $518,859 | 0.06% | 3,300 | PUT | SOLE |
| 278642103 | EBAY | EBAY INC. | $518,814 | 0.06% | 5,700 | CALL | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $517,400 | 0.06% | 1,300 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $516,348 | 0.06% | 1,200 | PUT | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $514,564 | 0.06% | 19,700 | PUT | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $513,233 | 0.06% | 2,618 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $509,694 | 0.06% | 10,200 | PUT | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $506,628 | 0.06% | 10,800 | CALL | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $503,401 | 0.06% | 4,300 | CALL | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $497,031 | 0.06% | 18,877 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $492,885 | 0.06% | 1,500 | PUT | SOLE |
| 60937P106 | MDB | MONGODB INC | $489,540 | 0.06% | 2,000 | CALL | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $484,120 | 0.06% | 10,884 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $462,955 | 0.06% | 16,487 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $453,854 | 0.06% | 1,556 | Common | SOLE |
| 501044101 | KR | KROGER CO | $452,829 | 0.06% | 6,258 | Common | SOLE |
| 461202103 | INTU | INTUIT | $432,380 | 0.05% | 1,000 | CALL | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $431,288 | 0.05% | 2,200 | CALL | SOLE |
| 816851109 | SRE | SEMPRA | $425,993 | 0.05% | 4,384 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $408,940 | 0.05% | 9,200 | CALL | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $404,775 | 0.05% | 1,875 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $400,253 | 0.05% | 8,722 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $400,158 | 0.05% | 15,320 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $399,622 | 0.05% | 9,735 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $393,480 | 0.05% | 1,294 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $391,742 | 0.05% | 6,100 | PUT | SOLE |
| 031100100 | AME | AMETEK INC | $390,350 | 0.05% | 1,821 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $388,175 | 0.05% | 4,470 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $372,108 | 0.05% | 2,200 | PUT | SOLE |
| 30161N101 | EXC | EXELON CORP | $355,493 | 0.04% | 7,252 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $347,040 | 0.04% | 1,928 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $346,487 | 0.04% | 5,656 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $340,521 | 0.04% | 2,599 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $338,342 | 0.04% | 5,982 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $337,778 | 0.04% | 100 | PUT | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $334,799 | 0.04% | 6,700 | CALL | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $332,544 | 0.04% | 4,800 | CALL | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $323,154 | 0.04% | 2,962 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $310,178 | 0.04% | 4,386 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $306,099 | 0.04% | 3,173 | Common | SOLE |
| 461202103 | INTU | INTUIT | $290,559 | 0.04% | 672 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $288,513 | 0.04% | 300 | CALL | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $287,300 | 0.03% | 332 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $284,579 | 0.03% | 3,742 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $283,376 | 0.03% | 712 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $280,432 | 0.03% | 3,384 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $278,600 | 0.03% | 700 | CALL | SOLE |
| 146869102 | CVNA | CARVANA CO | $276,026 | 0.03% | 878 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $274,679 | 0.03% | 2,422 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $272,903 | 0.03% | 1,155 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $267,007 | 0.03% | 2,322 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $260,669 | 0.03% | 4,059 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $259,100 | 0.03% | 2,000 | CALL | SOLE |
| 902973304 | USB | US BANCORP | $254,381 | 0.03% | 4,891 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $250,625 | 0.03% | 1,594 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $250,492 | 0.03% | 4,083 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $246,922 | 0.03% | 1,816 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $245,000 | 0.03% | 1,000 | PUT | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $236,324 | 0.03% | 4,100 | CALL | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $236,102 | 0.03% | 3,937 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $218,715 | 0.03% | 515 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $214,713 | 0.03% | 4,065 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $210,555 | 0.03% | 754 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $209,597 | 0.03% | 707 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $205,832 | 0.03% | 3,571 | Common | SOLE |
| 00206R102 | T | AT&T INC | $205,829 | 0.03% | 7,100 | CALL | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $197,395 | 0.02% | 740 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $194,583 | 0.02% | 4,148 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $192,342 | 0.02% | 200 | PUT | SOLE |
| 00206R102 | T | AT&T INC | $185,130 | 0.02% | 6,386 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $165,189 | 0.02% | 1,700 | CALL | SOLE |
| 053332102 | AZO | AUTOZONE INC | $155,378 | 0.02% | 46 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $149,832 | 0.02% | 4,513 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $144,991 | 0.02% | 1,116 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $133,350 | 0.02% | 889 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $127,362 | 0.02% | 753 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $121,907 | 0.01% | 371 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $113,957 | 0.01% | 1,252 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $111,720 | 0.01% | 456 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $104,070 | 0.01% | 600 | PUT | SOLE |
| 464287739 | IYR | ISHARES TR | $75,648 | 0.01% | 800 | CALL | SOLE |
| 464287739 | IYR | ISHARES TR | $75,648 | 0.01% | 800 | PUT | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $58,098 | 0.01% | 200 | CALL | SOLE |
| 172908105 | CTAS | CINTAS CORP | $50,742 | 0.01% | 300 | CALL | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $48,172 | 0.01% | 243 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $35,714 | 0.00% | 83 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $29,168 | 0.00% | 100 | CALL | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $26,670 | 0.00% | 600 | PUT | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $15,723 | 0.00% | 100 | CALL | SOLE |
| 38341P102 | GOSS | GOSSAMER BIO INC | $4,195 | 0.00% | 11,400 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.